| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVIOS MARITIME ACQUIS CORP SHS | 14,946 | 26,000 | 0.00% | ||
| 2 | SEADRILL LIMITED | 34,393 | 57,000 | 0.01% | ||
| 3 | PACIFIC ETHANOL INC | 11,126 | 76,000 | 0.01% | ||
| 4 | FIRST BANCORP P R COM NEW | 16,379 | 93,000 | 0.02% | ||
| 5 | OFFICE DEPOT INC | 29,616 | 138,000 | 0.02% | ||
| 6 | ENTERCOM COMMUNICATIONS CORP | 13,509 | 193,000 | 0.03% | ||
| 7 | TRAVELERS COMPANIES INC | 1,764 | 213,000 | 0.04% | ||
| 8 | FARMERS CAP BK CORP COM | 5,427 | 219,000 | 0.04% | ||
| 9 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,254 | 222,000 | 0.04% | ||
| 10 | MEDIFAST INC COM | 5,333 | 237,000 | 0.04% | ||
| 11 | POLYONE CORP | 7,048 | 240,000 | 0.04% | ||
| 12 | TECH DATA CORP | 2,615 | 246,000 | 0.04% | ||
| 13 | SUNTRUST BKS INC | 4,564 | 252,000 | 0.04% | ||
| 14 | SELECT SECTOR SPDR TR | 8,367 | 264,000 | 0.04% | ||
| 15 | VISTA OUTDOOR INC | 12,966 | 267,000 | 0.04% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 1,542 | 269,000 | 0.04% | ||
| 17 | FABRINET SHS | 7,188 | 302,000 | 0.05% | ||
| 18 | GENERAL DYNAMICS CORP | 1,630 | 305,000 | 0.05% | ||
| 19 | NVIDIA Corp | 2,880 | 314,000 | 0.05% | ||
| 20 | DOW CHEM CO | 5,130 | 326,000 | 0.05% | ||
| 21 | SJW CORP | 7,047 | 340,000 | 0.06% | ||
| 22 | RENAISSANCERE HOLDINGS LTD | 2,496 | 361,000 | 0.06% | ||
| 23 | URSTADT BIDDLE PPTYS INC CL A | 17,985 | 370,000 | 0.06% | ||
| 24 | BIG 5 SPORTING GOODS CORP | 25,772 | 389,000 | 0.06% | ||
| 25 | MARSH & MCLENNAN COS INC | 5,363 | 396,000 | 0.07% | ||
| 26 | BLACK BOX CORP | 44,428 | 398,000 | 0.07% | ||
| 27 | GETTY RLTY CORP NEW | 15,980 | 404,000 | 0.07% | ||
| 28 | RAMCO-GERSHENSON PPTYS TR | 28,949 | 406,000 | 0.07% | ||
| 29 | AMERICAN ASSETS TR INC COM | 9,810 | 410,000 | 0.07% | ||
| 30 | BIOVERATIV INC | 7,600 | 414,000 | 0.07% | ||
| 31 | CHATHAM LODGING TR COM | 21,278 | 420,000 | 0.07% | ||
| 32 | RYERSON HLDG CORP COM | 35,010 | 441,000 | 0.07% | ||
| 33 | SMUCKER J M CO | 3,375 | 442,000 | 0.07% | ||
| 34 | ALEXANDERS INC | 1,036 | 447,000 | 0.07% | ||
| 35 | SCHWAB U.S. SMALL-CAP ETF | 7,193 | 453,000 | 0.07% | ||
| 36 | SCHLUMBERGER LTD | 5,861 | 458,000 | 0.08% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 8,033 | 458,000 | 0.08% | ||
| 38 | SHIP FINANCE INTERNATIONAL L | 31,345 | 461,000 | 0.08% | ||
| 39 | FIRST INDL RLTY TR INC | 18,305 | 487,000 | 0.08% | ||
| 40 | IDT CORP | 38,340 | 488,000 | 0.08% | ||
| 41 | LCI INDS | 4,939 | 493,000 | 0.08% | ||
| 42 | LTC PPTYS INC COM | 10,318 | 494,000 | 0.08% | ||
| 43 | ICF INTL INC COM | 12,098 | 500,000 | 0.08% | ||
| 44 | PS BUSINESS PKS INC CALIF | 4,365 | 501,000 | 0.08% | ||
| 45 | ETHAN ALLEN INTERIORS INC COM | 16,557 | 507,000 | 0.08% | ||
| 46 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 29,784 | 512,000 | 0.08% | ||
| 47 | POWERSHARES GLOBAL ETF FD | 23,826 | 525,000 | 0.09% | ||
| 48 | RYMAN HOSPITALITY PPTYS INC | 8,521 | 527,000 | 0.09% | ||
| 49 | AMERICAN OUTDOOR BRANDS CORP | 26,828 | 531,000 | 0.09% | ||
| 50 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 48,271 | 531,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-17-000003, filed 2017.05.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
